| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.01% | 105.21 CHF | 105.22 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 418'917 CHF | 418'957 CHF | 99.60% | 99.60% |
| 01.06.2026 | 0.01% | 104.55 CHF | 104.56 CHF | 4'000 | 4'000 | 3'952 | 3'952 | 411'849 CHF | 411'889 CHF | 99.38% | 99.38% |
| 29.05.2026 | 0.01% | 103.67 CHF | 103.68 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 413'808 CHF | 413'848 CHF | 99.63% | 99.63% |
| 28.05.2026 | 0.01% | 103.16 CHF | 103.17 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 411'022 CHF | 411'062 CHF | 98.85% | 98.85% |
| 27.05.2026 | 0.01% | 102.36 CHF | 102.37 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 412'659 CHF | 412'699 CHF | 97.94% | 97.94% |
| 26.05.2026 | 0.01% | 102.61 CHF | 102.62 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 407'696 CHF | 407'736 CHF | 99.75% | 99.75% |
| 22.05.2026 | 0.01% | 101.28 CHF | 101.29 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 403'055 CHF | 403'095 CHF | 97.99% | 97.99% |
| 21.05.2026 | 0.01% | 99.85 CHF | 99.86 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 399'639 CHF | 399'679 CHF | 98.51% | 98.51% |
| 20.05.2026 | 0.01% | 99.80 CHF | 99.81 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 397'961 CHF | 398'001 CHF | 96.57% | 96.57% |
| 19.05.2026 | 0.01% | 98.39 CHF | 98.40 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 393'520 CHF | 393'560 CHF | 98.62% | 98.62% |